Nexpoint Diversified Real Estate Trust
NXDT- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001356115
No open-market purchases or sales by Nexpoint Diversified Real Estate Trust insiders were filed in the last 90 days; 124 institutions reported holding it in 13F filings for Q2 2026, worth $138.4M in total; no superinvestor holds it.
Other share classesNXDT.PA
13F holders, Q4 2025
Institutional positions in Nexpoint Diversified Real Estate Trust as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 122
- +5 vs. Q3 2025
- Shares held
- 24.6M
- +637.3K (+2.7%) vs. Q3 2025
- Total value
- $94.4M
- +$5.85M (+6.6%) vs. Q3 2025
- New holders
- 19
- 55 more added
- Sold out
- 14
- 43 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NXDT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 124 | $138.4M |
| Q1 2026 | 127 | $120.1M |
| Q4 2025 | 122 | $94.4M |
| Q3 2025 | 120 | $88.7M |
| Q2 2025 | 115 | $102.2M |
| Q1 2025 | 122 | $91.6M |
| Q4 2024 | 120 | $146.2M |
| Q3 2024 | 120 | $134.9M |
| Q2 2024 | 114 | $116.5M |
| Q1 2024 | 98 | $136.2M |
| Q4 2023 | 107 | $161.9M |
| Q3 2023 | 98 | $167.9M |
| Q2 2023 | 93 | $240.7M |
| Q1 2023 | 91 | $173.2M |
| Q4 2022 | 76 | $173.4M |
| Q3 2022 | 69 | $170.6M |
| Q2 2022 | 67 | $208.7M |
| Q1 2022 | 67 | $207.6M |
| Q4 2021 | 73 | $182.6M |
| Q3 2021 | 65 | $190.6M |
| Q2 2021 | 73 | $186.0M |
| Q1 2021 | 66 | $145.7M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Nexpoint Diversified Real Estate Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MAI Capital Management | 1 | $4 | 0.00% | −3−75.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $5 | 0.00% | +1 | New |
| Cornerstone Planning Group LLC | 2 | $9 | 0.00% | −304−99.3% | Reduced |
| Farther Finance Advisors, LLC | 4 | $15 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $16 | 0.00% | −80−95.2% | Reduced |
| SHP Wealth Management | 12 | $46 | 0.00% | +12 | New |
| Rothschild Investment LLC | 13 | $50 | 0.00% | +13 | New |
| Smartleaf Asset Management LLC | 18 | $67 | 0.00% | −104−85.2% | Reduced |
| First United Bank Trust | 23 | $76 | 0.00% | −904−97.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 26 | $100 | 0.00% | +26 | New |
| Colonial Trust Advisors | 31 | $119 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $154 | 0.00% | +38+1,900.0% | Added |
| National Bank of Canada | 61 | $233 | 0.00% | +1+1.7% | Added |
| Essential Partners LLC | 66 | $253 | 0.00% | +48+266.7% | Added |
| EverSource Wealth Advisors, LLC | 89 | $341 | 0.00% | −80−47.3% | Reduced |
| Harbour Investments, Inc. | 110 | $421 | 0.00% | −2,055−94.9% | Reduced |
| SRS Capital Advisors, Inc. | 140 | $537 | 0.00% | −503−78.2% | Reduced |
| Basecamp Wealth Advisors LLC | 144 | $552 | 0.00% | +144 | New |
| GAMMA Investing LLC | 183 | $701 | 0.00% | +183 | New |
| Mountain Hill Investment Partners Corp. | 251 | $961 | 0.00% | +9+3.7% | Added |
| Covestor Ltd | 188 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 276 | $1.06K | 0.00% | +276 | New |
| Sound Income Strategies, LLC | 301 | $1.19K | 0.00% | +7+2.4% | Added |
| Optiver Holding B.V. | 482 | $1.85K | 0.00% | +12+2.6% | Added |
| GWM Advisors LLC | 594 | $2.27K | 0.00% | −1,084−64.6% | Reduced |
| Anfield Capital Management, LLC | 622 | $2.38K | 0.00% | +15+2.5% | Added |
| Sofos Investments, Inc. | 669 | $2.56K | 0.00% | +16+2.5% | Added |
| Citigroup Inc | 876 | $3.35K | 0.00% | +458+109.6% | Added |
| Rockefeller Capital Management L.P. | 953 | $3.65K | 0.00% | −3,609−79.1% | Reduced |
| Amalgamated Bank | 1,143 | $4.00K | 0.00% | −107−8.6% | Reduced |
| Garner Asset Management Corp | 1,151 | $4.41K | 0.00% | +1,151 | New |
| MetLife Investment Management | 1,176 | $4.50K | 0.00% | −304−20.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,258 | $4.82K | 0.00% | +1,258 | New |
| Avion Wealth | 1,537 | $5.00K | 0.00% | +1,537 | New |
| Royal Bank of Canada | 1,458 | $6.00K | 0.00% | −181−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,750 | $6.70K | 0.00% | −2,897−62.3% | Reduced |
| Sterling Capital Management LLC | 2,040 | $7.81K | 0.00% | −312−13.3% | Reduced |
| CWM, LLC | 2,123 | $8.00K | 0.00% | −250−10.5% | Reduced |
| California State Teachers Retirement System | 2,177 | $8.34K | 0.00% | +44+2.1% | Added |
| Oakum Bay Capital LLC | 4,000 | $8.40K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 2,996 | $11.5K | 0.00% | −3,134−51.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,014 | $11.5K | 0.00% | +74+2.5% | Added |
| Legal & General Group Plc | 3,108 | $11.9K | 0.00% | +77+2.5% | Added |
| IFP Advisors, Inc | 4,486 | $17.2K | 0.00% | +4,469+26,288.2% | Added |
| New York State Common Retirement Fund | 5,431 | $20.8K | 0.00% | +133+2.5% | Added |
| Nisa Investment Advisors, LLC | 6,436 | $24.6K | 0.00% | −2,534−28.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,694 | $25.6K | 0.00% | +1,687+33.7% | Added |
| STRS Ohio | 7,469 | $28.6K | 0.00% | +273+3.8% | Added |
| BNP Paribas Arbitrage, SA | 8,754 | $33.5K | 0.00% | +1,552+21.5% | Added |
| FMR LLC | 9,563 | $36.6K | 0.00% | +8,476+779.8% | Added |
| Manufacturers Life Insurance Company, The | 11,332 | $43.4K | 0.00% | −1,312−10.4% | Reduced |
| Claro Advisors LLC | 11,377 | $43.6K | 0.01% | +11,377 | New |
| IHT Wealth Management, LLC | 11,493 | $44.0K | 0.00% | +11,493 | New |
| Public Employees Retirement System of Ohio | 12,313 | $47.2K | 0.00% | +12,313 | New |
| Police & Firemen's Retirement System of New Jersey | 12,503 | $47.9K | 0.00% | +44+0.4% | Added |
| Russell Investments Group, Ltd. | 12,904 | $49.4K | 0.00% | +7,462+137.1% | Added |
| Neuberger Berman Group LLC | 13,265 | $50.8K | 0.00% | +13,265 | New |
| Commonwealth Equity Services, LLC | 13,359 | $51.2K | 0.00% | −3,017−18.4% | Reduced |
| Quantinno Capital Management LP | 13,443 | $51.5K | 0.00% | −12,447−48.1% | Reduced |
| Daiwa Securities Group Inc. | 15,385 | $59.0K | 0.00% | +2,357+18.1% | Added |
| Resona Asset Management Co.,Ltd. | 15,570 | $59.1K | 0.00% | +386+2.5% | Added |
| Capital Investment Advisors, LLC | 15,511 | $59.4K | 0.00% | −1,182−7.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,179 | $62.0K | 0.00% | −225−1.4% | Reduced |
| Intech Investment Management LLC | 16,414 | $62.9K | 0.00% | −1,797−9.9% | Reduced |
| State of Alaska, Department of Revenue | 17,342 | $65.0K | 0.00% | +718+4.3% | Added |
| Price T Rowe Associates Inc | 19,155 | $74.0K | 0.00% | +682+3.7% | Added |
| Caldwell Sutter Capital, Inc. | 19,416 | $74.4K | 0.03% | −2,883−12.9% | Reduced |
| SEI Investments Co | 19,678 | $75.4K | 0.00% | +489+2.5% | Added |
| Burford Brothers, Inc. | 22,286 | $85.4K | 0.04% | −8,587−27.8% | Reduced |
| Envestnet Asset Management Inc | 23,372 | $89.5K | 0.00% | −8,873−27.5% | Reduced |
| Sovereign Financial Group, Inc. | 23,449 | $89.8K | 0.02% | +5,012+27.2% | Added |
| Susquehanna International Group, LLP | 26,973 | $103.3K | 0.00% | +26,973 | New |
| Cetera Investment Advisers | 30,204 | $115.7K | 0.00% | −10,674−26.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,395 | $124.5K | 0.00% | +855+2.5% | Added |
| Catalyst Capital Advisors LLC | 33,630 | $128.8K | 0.00% | +836+2.5% | Added |
| Rhumbline Advisers | 34,943 | $133.8K | 0.00% | −2,069−5.6% | Reduced |
| JPMorgan Chase & Co | 36,925 | $141.4K | 0.00% | −15,364−29.4% | Reduced |
| Invesco Ltd. | 36,958 | $141.5K | 0.00% | +1,706+4.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 37,642 | $144.2K | 0.00% | +935+2.5% | Added |
| Deutsche Bank AG | 38,348 | $146.9K | 0.00% | +954+2.6% | Added |
| Odyssean, LLC | 39,389 | $150.9K | 0.11% | +39,389 | New |
| AQR Capital Management LLC | 40,564 | $155.4K | 0.00% | −5,342−11.6% | Reduced |
| Alliancebernstein L.P. | 41,553 | $159.1K | 0.00% | +1,033+2.5% | Added |
| Bank of America Corp | 42,291 | $162.0K | 0.00% | +23,252+122.1% | Added |
| Wells Fargo & Company | 46,515 | $178.2K | 0.00% | +6,478+16.2% | Added |
| Millennium Management LLC | 50,457 | $193.3K | 0.00% | +50,457 | New |
| Point72 Asset Management, L.P. | 52,464 | $200.9K | 0.00% | +52,464 | New |
| Nomura Asset Management Co Ltd | 53,264 | $204.0K | 0.00% | +1,324+2.5% | Added |
| SMH Capital Advisors Inc | 58,419 | $223.7K | 0.46% | −1,930−3.2% | Reduced |
| Barclays PLC | 63,639 | $243.7K | 0.00% | +9,549+17.7% | Added |
| Asset Management One Co.,Ltd. | 65,180 | $247.0K | 0.00% | +1,615+2.5% | Added |
| BTG Pactual Asset Management US LLC | 66,111 | $277.0K | 0.03% | +2,344+3.7% | Added |
| Legacy Wealth Managment, LLC | 76,955 | $294.7K | 0.14% | −10,552−12.1% | Reduced |
| MidWestOne Financial Group, Inc. | 84,999 | $325.5K | 0.04% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 89,910 | $344.4K | 0.00% | +101+0.1% | Added |
| HRT Financial LP | 96,317 | $368.0K | 0.00% | +86,217+853.6% | Added |
| Goldman Sachs Group Inc | 102,686 | $393.3K | 0.00% | +43,120+72.4% | Added |
| Jane Street Group, LLC | 109,289 | $418.6K | 0.00% | +47,284+76.3% | Added |
| UBS Group AG | 118,047 | $452.1K | 0.00% | −185,126−61.1% | Reduced |